Morgan Stanley Call 14 BILI 20.06.2025
/ DE000ME4G2K6
Morgan Stanley Call 14 BILI 20.06.../ DE000ME4G2K6 /
| 2024-06-05 8:47:20 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
14.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4G2K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.59 |
| Parity: |
0.08 |
| Time value: |
0.38 |
| Break-even: |
17.47 |
| Moneyness: |
1.07 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+110.28% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.600 |
0.350 |
| 6M High / 6M Low: |
0.600 |
0.155 |
| High (YTD): |
2024-05-17 |
0.600 |
| Low (YTD): |
2024-02-02 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.34% |
| Volatility 6M: |
|
158.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
